Puma Exploration Inc.

PUMA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$4
Other Curr. AssetsCA$0CA$0CA$0-CA$4
Total Curr. AssetsCA$1CA$1CA$0CA$6
Property Plant & Equip (Net)CA$15CA$12CA$10CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$3CA$3CA$4
Total NC AssetsCA$18CA$15CA$14CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$16CA$14CA$15
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$2
Total Curr. Liab.CA$0CA$0CA$0CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$0CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$45CA$42CA$39
Retained Earnings-CA$36-CA$35-CA$33-CA$31
AOCICA$1-CA$0CA$0-CA$0
Other EquityCA$6CA$6CA$5CA$5
Total EquityCA$18CA$16CA$14CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$16CA$14CA$15
Net Debt-CA$0-CA$1-CA$0-CA$1
Puma Exploration Inc. (PUMA.V) Financial Statements & Key Stats | AlphaPilot